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PDMR and PCA Notification

7 Feb 2022 14:58

RNS Number : 9306A
DP Eurasia N.V
07 February 2022
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For Immediate Release

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7 February 2022

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PDMR and PCA Notification

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DP Eurasia N.V.

(DP Eurasia or the Company)

As announced on 7 February 2022, Jubilant Foodworks Netherlands B.V. ("Jubilant"), a PCA of the following PDMRs:

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1. Shyam S. Bhartia

2. Hari S. Bhartia

3. Pratik R. Pota,

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has acquired (in total) 961,339 ordinary shares in the Company ("Ordinary Shares") from market purchases as from 5 January 2022 up to and including 31 January 2022 (see Annex A for the relevant dates, volumes and prices).

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1

Details of the person discharging managerial responsibilities

(a)

Name

Jubilant Foodworks Netherlands B.V. ("Jubilant")

2

Reason for the notification

(a)

Position/status

Jubilant is a PCA of the following PDMRs:

1. Shyam S. Bhartia

2. Hari S. Bhartia

3. Pratik R. Pota

(b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

(a)

Name

DP Eurasia N.V.

(b)

LEI

213800BHW8PKOQW21X96

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

(a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of DP Eurasia N.V.

(b)

Nature of the transaction

Jubilant has acquired (in total) 961,339 ordinary shares in DP Eurasia N.V. from market purchases.

(c)

Price(s) and volume(s)

Prices(s)

Volume(s)

87 pence per share (average)

961,339 ordinary shares giving Jubilant and its group undertakings 59,524,693 ordinary shares in total.

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(d)

Aggregated Information, Aggregated volume, Prices

961,339 ordinary shares at an average 87 pence (in Sterling) per share giving Jubilant and its group undertakings* 59,524,693 ordinary shares in total.

*also includes shares held by Fides Food Systems CoΓΆperatief U.A.

(e)

Date of the transaction

As per Annex A below

(f)

Place of the transaction

London Stock Exchange

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Annex A

Sr. No

Date of Transaction

Nature of Transaction

No. of shares

Price per share

1

05-Jan-2022

Market Purchase

100,000.00

0.89

2

06-Jan-2022

Market Purchase

4,791.00

0.89

3

07-Jan-2022

Market Purchase

61,973.00

0.89

4

10-Jan-2022

Market Purchase

23,457.00

0.89

5

11-Jan-2022

Market Purchase

39,426.00

0.89

6

12-Jan-2022

Market Purchase

5,040.00

0.90

7

14-Jan-2022

Market Purchase

150,000.00

0.88

8

18-Jan-2022

Market Purchase

5,248.00

0.90

9

19-Jan-2022

Market Purchase

26,034.00

0.87

10

21-Jan-2022

Market Purchase

300,000.00

0.89

11

24-Jan-2022

Market Purchase

56,129.00

0.80

12

25-Jan-2022

Market Purchase

150,000.00

0.83

13

26-Jan-2022

Market Purchase

21,490.00

0.78

14

28-Jan-2022

Market Purchase

14,402.00

0.77

15

31-Jan-2022

Market Purchase

3,349.00

0.77

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TOTAL

9,61,339.00

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END
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